| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 300.066.499 $ | +68.880.666 $ | +2.507,8 % | 217.424.745 $ | -36.240.513 $ | +32,7 % | 248.094.090 $ | +73.409.482 $ | +150,9 % | 175.989.701 $ | +35.150.150 $ | +2.469,1 % | |
| ROYCE & ASSOCIATES LP | 24.882.939 $ | +8.202.027 $ | +49,2 % | 16.680.912 $ | -311.076 $ | -1,8 % | 16.991.988 $ | +6.475.335 $ | +61,6 % | 10.516.653 $ | -651.297 $ | -5,8 % |
| BlackRock, Inc. | 24.461.597 $ | +2.956.461 $ | +13,7 % | 21.505.136 $ | -2.198.569 $ | -9,3 % | 23.703.705 $ | +7.824.623 $ | +49,3 % | 15.879.082 $ | +13.697.636 $ | +627,9 % |
| VANGUARD GROUP INC | 19.798.902 $ | +5.725.639 $ | +40,7 % | 14.073.263 $ | +7.691.208 $ | +120,5 % | ||||||
| MENDON CAPITAL ADVISORS CORP | 19.278.000 $ | +3.917.351 $ | +25,5 % | 15.360.649 $ | -1.846.226 $ | -10,7 % | 17.206.875 $ | +6.213.291 $ | +56,5 % | 10.993.584 $ | +2.670.166 $ | +32,1 % |
| Curi Capital, LLC | 18.207.000 $ | +4.023.000 $ | +28,4 % | 14.184.000 $ | -1.740.375 $ | -10,9 % | 15.924.375 $ | +5.896.875 $ | +58,8 % | 10.027.500 $ | +3.217.000 $ | +47,2 % |
| ASHFORD CAPITAL MANAGEMENT INC | 17.892.908 $ | +11.077.496 $ | +162,5 % | 6.815.412 $ | ||||||||
| Alyeska Investment Group, L.P. | 4.316.783 $ | -2.590.951 $ | -37,5 % | 6.907.734 $ | -10.645.938 $ | -60,6 % | 17.553.672 $ | +2.351.632 $ | +15,5 % | 15.202.040 $ | +2.715.037 $ | +21,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 17.108.914 $ | +2.675.827 $ | +18,5 % | 14.433.087 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 12.926.326 $ | +2.604.455 $ | +25,2 % | 10.321.871 $ | -835.603 $ | -7,5 % | 11.157.474 $ | +2.684.532 $ | +31,7 % | 8.472.942 $ | +655.161 $ | +8,4 % |
| Alta Fundamental Advisers LLC | 11.755.714 $ | +3.106.319 $ | +35,9 % | 8.649.395 $ | -735.418 $ | -7,8 % | 9.384.813 $ | +3.095.342 $ | +49,2 % | 6.289.471 $ | +1.004.837 $ | +19,0 % |
| MORGAN STANLEY | 10.708.592 $ | +2.397.963 $ | +28,9 % | 8.310.629 $ | +6.536.657 $ | +368,5 % | 1.773.972 $ | +1.124.469 $ | +173,1 % | 649.503 $ | +98.392 $ | +17,9 % |
| GOLDMAN SACHS GROUP INC | 2.187.432 $ | -1.124.067 $ | -33,9 % | 3.311.499 $ | -7.097.511 $ | -68,2 % | 10.409.010 $ | +373.064 $ | +3,7 % | 10.035.946 $ | +659.697 $ | +7,0 % |
| CSM Advisors, LLC | 10.342.000 $ | +3.190.000 $ | +44,6 % | 7.152.000 $ | -1.807.000 $ | -20,2 % | 8.959.000 $ | +3.535.000 $ | +65,2 % | 5.424.000 $ | +1.286.000 $ | +31,1 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 9.342.579 $ | +1.730.168 $ | +22,7 % | 7.612.411 $ | -1.459.088 $ | -16,1 % | 9.071.499 $ | +3.439.826 $ | +61,1 % | 5.631.673 $ | +586.742 $ | +11,6 % |
| STATE STREET CORP | 9.111.661 $ | +2.388.492 $ | +35,5 % | 6.723.169 $ | +78.041 $ | +1,2 % | 6.645.128 $ | +3.321.447 $ | +99,9 % | 3.323.681 $ | +2.655.841 $ | +397,7 % |
| CITADEL ADVISORS LLC | 3.156.698 $ | +1.526.594 $ | +93,7 % | 1.630.104 $ | -7.299.328 $ | -81,7 % | 8.929.432 $ | +1.962.537 $ | +28,2 % | 6.966.895 $ | +457.306 $ | +7,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 8.172.698 $ | +1.105.544 $ | +15,6 % | 7.067.154 $ | -286.155 $ | -3,9 % | 7.353.309 $ | +2.150.304 $ | +41,3 % | 5.203.005 $ | +3.423.389 $ | +192,4 % |
| QTR Family Wealth, LLC | 6.872.446 $ | +1.391.245 $ | +25,4 % | 5.481.201 $ | +370.861 $ | +7,3 % | 5.110.340 $ | +1.629.193 $ | +46,8 % | 3.481.147 $ | +1.815.150 $ | +109,0 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 6.726.201 $ | +1.684.553 $ | +33,4 % | 5.041.648 $ | -299.913 $ | -5,6 % | 5.341.561 $ | +1.764.580 $ | +49,3 % | 3.576.981 $ | +845.945 $ | +31,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.372.693 $ | +1.905.186 $ | +54,9 % | 3.467.507 $ | +739.501 $ | +27,1 % | 2.728.006 $ | +2.158.117 $ | +378,7 % | 569.889 $ | +190.043 $ | +50,0 % |
| FRANKLIN TEMPLETON INC | 4.978.908 $ | +1.264.844 $ | +34,1 % | 3.714.064 $ | -922.798 $ | -19,9 % | 4.636.862 $ | +1.209.704 $ | +35,3 % | 3.427.158 $ | +473.817 $ | +16,0 % |
| JANE STREET GROUP, LLC | 4.509.766 $ | +1.521.426 $ | +50,9 % | 2.988.340 $ | +710.252 $ | +31,2 % | 2.278.088 $ | +1.958.767 $ | +613,4 % | 319.321 $ | -221.186 $ | -40,9 % |
| National Philanthropic Trust | 4.016.250 $ | +76.250 $ | +1,9 % | 3.940.000 $ | -335.000 $ | -7,8 % | 4.275.000 $ | +693.750 $ | +19,4 % | 3.581.250 $ | +368.750 $ | +11,5 % |
| AWM Investment Company, Inc. | 1.903.938 $ | +503.095 $ | +35,9 % | 1.400.843 $ | -119.108 $ | -7,8 % | 1.519.951 $ | -2.552.263 $ | -62,7 % | 4.072.214 $ | -1.497.978 $ | -26,9 % |
| NORTHERN TRUST CORP | 3.757.292 $ | +1.223.880 $ | +48,3 % | 2.533.412 $ | -5.673 $ | -0,2 % | 2.539.085 $ | +692.627 $ | +37,5 % | 1.846.458 $ | +1.442.885 $ | +357,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.984.320 $ | +780.111 $ | +35,4 % | 2.204.209 $ | -258.918 $ | -10,5 % | 2.463.127 $ | +803.129 $ | +48,4 % | 1.659.998 $ | +862.044 $ | +108,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.671.824 $ | +826.832 $ | +44,8 % | 1.844.992 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.038.584 $ | -1.483.666 $ | -58,8 % | 2.522.250 $ | -124.437 $ | -4,7 % | 2.646.687 $ | +965.393 $ | +57,4 % | |||
| HRT FINANCIAL LP | 2.640.000 $ | +1.513.000 $ | +134,3 % | 1.127.000 $ | +783.000 $ | +227,6 % | 344.000 $ | |||||
| DCF Advisers, LLC | 2.447.400 $ | -165.600 $ | -6,3 % | 2.613.000 $ | +1.363.800 $ | +109,2 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 816.380 $ | +749.794 $ | +1.126,1 % | 66.586 $ | -2.486.418 $ | -97,4 % | 2.553.004 $ | +2.496.443 $ | +4.413,7 % | 56.561 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 2.448.145 $ | +666.769 $ | +37,4 % | 1.781.376 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 2.335.733 $ | |||||||||||
| MARSHALL WACE, LLP | 362.105 $ | -1.945.515 $ | -84,3 % | 2.307.620 $ | -1.070.648 $ | -31,7 % | ||||||
| Point72 Asset Management, L.P. | 2.209.452 $ | +1.721.286 $ | +352,6 % | 488.166 $ | -84.530 $ | -14,8 % | 572.696 $ | -1.098.364 $ | -65,7 % | |||
| Grandeur Peak Global Advisors, LLC | 2.203.979 $ | +972.020 $ | +78,9 % | 1.231.959 $ | -106.552 $ | -8,0 % | 1.338.511 $ | -489.118 $ | -26,8 % | 1.827.629 $ | -180.286 $ | -9,0 % |
| Manatuck Hill Partners, LLC | 2.142.000 $ | |||||||||||
| Caption Management, LLC | 2.013.480 $ | +1.846.432 $ | +1.105,3 % | 167.048 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 1.768.093 $ | +195.205 $ | +12,4 % | 1.572.888 $ | -234.693 $ | -13,0 % | 1.807.581 $ | +570.198 $ | +46,1 % | 1.237.383 $ | -2.195.598 $ | -64,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.757.939 $ | |||||||||||
| Nuveen, LLC | 1.737.548 $ | +375.049 $ | +27,5 % | 1.362.499 $ | -98.106 $ | -6,7 % | 1.460.605 $ | +1.172.942 $ | +407,7 % | 287.663 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.632.386 $ | +1.631.819 $ | +287.798,8 % | 567 $ | ||||||||
| SEI INVESTMENTS CO | 1.486.582 $ | -125.829 $ | -7,8 % | 1.612.411 $ | +358.746 $ | +28,6 % | 1.253.665 $ | +775.796 $ | +162,3 % | 477.869 $ | +31.844 $ | +7,1 % |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1.575.750 $ | +55.189 $ | +3,6 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 464.664 $ | +64.464 $ | +16,1 % | 400.200 $ | -981.733 $ | -71,0 % | 1.381.933 $ | -4.266.634 $ | -75,5 % | |||
| CREDIT AGRICOLE S A | 1.338.750 $ | +353.750 $ | +35,9 % | 985.000 $ | ||||||||
| SEGALL BRYANT & HAMILL, LLC | 1.335.730 $ | |||||||||||
| UBS Group AG | 952.065 $ | -363.020 $ | -27,6 % | 1.315.085 $ | +196.300 $ | +17,5 % | 1.118.785 $ | +138.703 $ | +14,2 % | 980.082 $ | +150.111 $ | +18,1 % |
| PICTON MAHONEY ASSET MANAGEMENT | 1.152.996 $ | |||||||||||
| Aquatic Capital Management LLC | 1.027.999 $ | +950.775 $ | +1.231,2 % | 77.224 $ | ||||||||
| Diametric Capital, LP | 1.019.732 $ | +803.087 $ | +370,7 % | 216.645 $ | +100.528 $ | +86,6 % | ||||||
| JUPITER ASSET MANAGEMENT LTD | 963.268 $ | |||||||||||
| Pacific Ridge Capital Partners, LLC | 961.918 $ | +273.957 $ | +39,8 % | 687.961 $ | +70.837 $ | +11,5 % | ||||||
| GSA CAPITAL PARTNERS LLP | 924.000 $ | +591.000 $ | +177,5 % | 333.000 $ | -171.000 $ | -33,9 % | 504.000 $ | +297.000 $ | +143,5 % | 207.000 $ | -8.000 $ | -3,7 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31.016 $ | -867.928 $ | -96,5 % | 898.944 $ | ||||||||
| CITIZENS FINANCIAL GROUP INC/RI | 889.200 $ | +379.230 $ | +74,4 % | 509.970 $ | +16.530 $ | +3,3 % | ||||||
| JB CAPITAL PARTNERS LP | 856.800 $ | +226.400 $ | +35,9 % | 630.400 $ | -53.600 $ | -7,8 % | 684.000 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 816.070 $ | +494.968 $ | +154,1 % | 321.102 $ | -2.013.373 $ | -86,2 % | ||||||
| FIRST TRUST ADVISORS LP | 792.918 $ | +266.291 $ | +50,6 % | 526.627 $ | +54.226 $ | +11,5 % | ||||||
| VARCOV Co. | 412.796 $ | -370.752 $ | -47,3 % | 783.548 $ | ||||||||
| Swiss National Bank | 726.138 $ | +117.014 $ | +19,2 % | 609.124 $ | -82.571 $ | -11,9 % | 691.695 $ | +267.675 $ | +63,1 % | 424.020 $ | +43.660 $ | +11,5 % |
| Weiss Asset Management LP | 697.639 $ | |||||||||||
| Capital Investment Advisory Services, LLC | 696.857 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 694.490 $ | |||||||||||
| Squarepoint Ops LLC | 594.951 $ | +232.700 $ | +64,2 % | 362.251 $ | +113.694 $ | +45,7 % | 248.557 $ | -424.833 $ | -63,1 % | 673.390 $ | -444.200 $ | -39,7 % |
| BARCLAYS PLC | 262.513 $ | +142.043 $ | +117,9 % | 120.470 $ | -532.023 $ | -81,5 % | 652.493 $ | +249.308 $ | +61,8 % | 403.185 $ | +362.399 $ | +888,5 % |
| AQR CAPITAL MANAGEMENT LLC | 641.738 $ | +191.234 $ | +42,4 % | 450.504 $ | -11.980 $ | -2,6 % | 462.484 $ | -35.160 $ | -7,1 % | 497.644 $ | ||
| Engineers Gate Manager LP | 605.725 $ | +366.173 $ | +152,9 % | 239.552 $ | +57.304 $ | +31,4 % | 182.248 $ | -196.220 $ | -51,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 546.092 $ | +338.107 $ | +162,6 % | 207.985 $ | ||||||||
| D. E. Shaw & Co., Inc. | 130.630 $ | +44.284 $ | +51,3 % | 86.346 $ | -454.268 $ | -84,0 % | 540.614 $ | |||||
| Quantbot Technologies LP | 18.700 $ | -501.875 $ | -96,4 % | 520.575 $ | -19.932 $ | -3,7 % | ||||||
| Man Group plc | 516.993 $ | |||||||||||
| SIMPLEX TRADING, LLC | 52.543 $ | -131.896 $ | -71,5 % | 184.439 $ | -296.019 $ | -61,6 % | 480.458 $ | +347.458 $ | +261,2 % | 133.000 $ | +131.000 $ | +6.550,0 % |
| State of Wyoming | 163.435 $ | -306.300 $ | -65,2 % | 469.735 $ | +165.466 $ | +54,4 % | 304.269 $ | +75.058 $ | +32,7 % | 229.211 $ | ||
| WELLS FARGO & COMPANY/MN | 323.282 $ | +164.587 $ | +103,7 % | 158.695 $ | -270.199 $ | -63,0 % | 428.894 $ | +244.772 $ | +132,9 % | 184.122 $ | +170.757 $ | +1.277,6 % |
| EntryPoint Capital, LLC | 423.659 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 398.733 $ | +117.417 $ | +41,7 % | 281.316 $ | -26.501 $ | -8,6 % | 307.817 $ | +85.757 $ | +38,6 % | 222.060 $ | ||
| ExodusPoint Capital Management, LP | 388.008 $ | +162.008 $ | +71,7 % | |||||||||
| RHUMBLINE ADVISERS | 369.658 $ | +107.331 $ | +40,9 % | 262.327 $ | -11.901 $ | -4,3 % | 274.228 $ | +71.814 $ | +35,5 % | 202.414 $ | ||
| Verition Fund Management LLC | 101.487 $ | -267.702 $ | -72,5 % | 369.189 $ | +240.854 $ | +187,7 % | 128.335 $ | -450.964 $ | -77,8 % | |||
| Centiva Capital, LP | 168.083 $ | -41.943 $ | -20,0 % | 210.026 $ | -133.642 $ | -38,9 % | 343.668 $ | +124.468 $ | +56,8 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 190.638 $ | -148.990 $ | -43,9 % | 339.628 $ | +13.873 $ | +4,3 % | 325.755 $ | +107.442 $ | +49,2 % | 218.313 $ | +83.645 $ | +62,1 % |
| CITIGROUP INC | 337.215 $ | +77.853 $ | +30,0 % | 259.362 $ | +241.809 $ | +1.377,6 % | 17.553 $ | -1.052 $ | -5,7 % | 18.605 $ | +7.400 $ | +66,0 % |
| MANGROVE PARTNERS IM, LLC | 230.025 $ | -101.860 $ | -30,7 % | 331.885 $ | ||||||||
| Legal & General Group Plc | 185.658 $ | -46.258 $ | -19,9 % | 231.916 $ | -98.944 $ | -29,9 % | 330.860 $ | +138.939 $ | +72,4 % | 191.921 $ | +157.473 $ | +457,1 % |
| World Investment Advisors | 189.106 $ | -127.178 $ | -40,2 % | 316.284 $ | ||||||||
| DEUTSCHE BANK AG\ | 297.973 $ | +33.323 $ | +12,6 % | 264.650 $ | +18.530 $ | +7,5 % | 246.120 $ | +6.692 $ | +2,8 % | 239.428 $ | ||
| XTX Topco Ltd | 294.980 $ | +56.679 $ | +23,8 % | |||||||||
| HSBC HOLDINGS PLC | 285.249 $ | |||||||||||
| Ashton Thomas Private Wealth, LLC | 276.350 $ | |||||||||||
| Jump Financial, LLC | 272.034 $ | +57.062 $ | +26,5 % | 214.972 $ | ||||||||
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 270.227 $ | +105.513 $ | +64,1 % | |||||||||
| IMC-Chicago, LLC | 164.966 $ | -90.078 $ | -35,3 % | 255.044 $ | -15.170 $ | -5,6 % | 270.214 $ | |||||
| Invesco Ltd. | 269.271 $ | +96.399 $ | +55,8 % | 172.872 $ | -20.819 $ | -10,7 % | 193.691 $ | +62.119 $ | +47,2 % | 131.572 $ | ||
| MML INVESTORS SERVICES, LLC | 264.381 $ | |||||||||||
| Vanguard Global Advisers, LLC | 258.711 $ | +156.500 $ | +153,1 % | 102.211 $ | ||||||||
| BRC Group Holdings, Inc. | 257.115 $ | |||||||||||
| MetLife Investment Management, LLC | 255.915 $ | +67.622 $ | +35,9 % | 188.293 $ | -16.009 $ | -7,8 % | 204.302 $ | +60.737 $ | +42,3 % | 143.565 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 250.000 $ | -5.000 $ | -2,0 % | 255.000 $ | +70.000 $ | +37,8 % | 185.000 $ | +61.000 $ | +49,2 % | 124.000 $ | ||
| VANGUARD ASSET MANAGEMENT, Ltd | 253.624 $ | +67.018 $ | +35,9 % | 186.606 $ | ||||||||
| AXQ CAPITAL, LP | 252.311 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 249.936 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 248.039 $ | +213.632 $ | +620,9 % | |||||||||
| DUPONT CAPITAL MANAGEMENT CORP | 246.330 $ | +65.090 $ | +35,9 % | 181.240 $ | -15.410 $ | -7,8 % | 196.650 $ | +64.860 $ | +49,2 % | 131.790 $ | ||
| Oasis Management Co Ltd. | 246.330 $ | +65.090 $ | +35,9 % | 181.240 $ | -15.410 $ | -7,8 % | 196.650 $ | +64.860 $ | +49,2 % | 131.790 $ | ||
| MIRABELLA FINANCIAL SERVICES LLP | 245.312 $ | |||||||||||
| Jain Global LLC | 243.931 $ | |||||||||||
| Virtu Financial LLC | 242.000 $ | |||||||||||
| Jupiter Topco LLC | 234.023 $ | |||||||||||
| Creative Planning | 230.650 $ | +55.832 $ | +31,9 % | 174.818 $ | +23.962 $ | +15,9 % | 150.856 $ | |||||
| JPMORGAN CHASE & CO | 226.256 $ | +26.436 $ | +13,2 % | 199.820 $ | +55.778 $ | +38,7 % | 144.042 $ | -42.470 $ | -22,8 % | 186.512 $ | +186.409 $ | +180.979,6 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 220.551 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210.366 $ | +8.859 $ | +4,4 % | 201.507 $ | +40.186 $ | +24,9 % | 161.321 $ | +53.207 $ | +49,2 % | 108.114 $ | +17.979 $ | +19,9 % |
| Brooklyn Investment Group | 206.787 $ | |||||||||||
| Magnetar Financial LLC | 202.642 $ | -51.752 $ | -20,3 % | |||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 197.685 $ | |||||||||||
| Geneos Wealth Management Inc. | 185.283 $ | +48.447 $ | +35,4 % | 136.836 $ | -29.590 $ | -17,8 % | 166.426 $ | -30.772 $ | -15,6 % | 197.198 $ | +66.565 $ | +51,0 % |
| Russell Investments Group, Ltd. | 194.739 $ | +169.468 $ | +670,6 % | 25.271 $ | -4.636 $ | -15,5 % | 29.907 $ | +10.076 $ | +50,8 % | 19.831 $ | ||
| Nicht ausgewiesen | 188.332 $ | |||||||||||
| Janus Henderson Group Ltd. | 172.002 $ | -14.497 $ | -7,8 % | 186.499 $ | +61.367 $ | +49,0 % | 125.132 $ | +13.189 $ | +11,8 % | |||
| ZACKS INVESTMENT MANAGEMENT | 183.654 $ | |||||||||||
| Swiss Life Asset Management Ltd | 181.170 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 180.999 $ | +47.827 $ | +35,9 % | 133.172 $ | -11.323 $ | -7,8 % | 144.495 $ | +47.658 $ | +49,2 % | 96.837 $ | +55.717 $ | +135,5 % |
| WOLVERINE TRADING, LLC | 173.456 $ | -22.217 $ | -11,4 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 163.262 $ | +103.326 $ | +172,4 % | 59.936 $ | +3.118 $ | +5,5 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 138.502 $ | -13.062 $ | -8,6 % | 151.564 $ | -8.954 $ | -5,6 % | 160.518 $ | +53.063 $ | +49,4 % | 107.455 $ | ||
| GROUP ONE TRADING LLC | 152.457 $ | +89.929 $ | +143,8 % | 62.528 $ | +39.426 $ | +170,7 % | 23.102 $ | +9.241 $ | +66,7 % | 13.861 $ | ||
| Brevan Howard Capital Management LP | 150.818 $ | |||||||||||
| Diversified Trust Co | 149.800 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 149.565 $ | +39.521 $ | +35,9 % | 110.044 $ | +27.366 $ | +33,1 % | 82.678 $ | +27.269 $ | +49,2 % | 55.409 $ | ||
| PharVision Advisers, LLC | 149.456 $ | +38.242 $ | +34,4 % | |||||||||
| Inscription Capital, LLC | 146.559 $ | +45.724 $ | +45,3 % | 100.835 $ | +41.725 $ | +70,6 % | ||||||
| ROYAL BANK OF CANADA | 10.000 $ | +8.000 $ | +400,0 % | 2.000 $ | -9.000 $ | -81,8 % | 11.000 $ | -133.000 $ | -92,4 % | 144.000 $ | -44.000 $ | -23,4 % |
| AlphaQuest LLC | 130.644 $ | +103.066 $ | +373,7 % | 27.578 $ | +2.839 $ | +11,5 % | ||||||
| Empirical Asset Management, LLC | 126.367 $ | |||||||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 122.887 $ | +24.784 $ | +25,3 % | 98.103 $ | ||||||||
| Darwin Wealth Management, LLC | 122.886 $ | +32.471 $ | +35,9 % | 90.415 $ | -7.687 $ | -7,8 % | 98.102 $ | +32.356 $ | +49,2 % | 65.746 $ | +38.767 $ | +143,7 % |
| Cetera Investment Advisers | 122.490 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 94.056 $ | -20.334 $ | -17,8 % | 114.390 $ | +33.041 $ | +40,6 % | 81.349 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 104.048 $ | -8.846 $ | -7,8 % | 112.894 $ | +47.755 $ | +73,3 % | 65.139 $ | -328.539 $ | -83,5 % | |||
| AMERIPRISE FINANCIAL INC | 112.209 $ | +25.845 $ | +29,9 % | 86.364 $ | +26.262 $ | +43,7 % | 60.102 $ | |||||
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 107.100 $ | +28.300 $ | +35,9 % | 78.800 $ | -6.700 $ | -7,8 % | 85.500 $ | +28.200 $ | +49,2 % | 57.300 $ | ||
| CoreCap Advisors, LLC | 106.353 $ | +102.766 $ | +2.865,0 % | 3.587 $ | +369 $ | +11,5 % | ||||||
| Quadrature Capital Ltd | 101.759 $ | |||||||||||
| Arizona State Retirement System | 84.820 $ | -12.368 $ | -12,7 % | 97.188 $ | +30.863 $ | +46,5 % | 66.325 $ | +8.248 $ | +14,2 % | |||
| Vanguard Investments Australia, Ltd. | 95.737 $ | +25.298 $ | +35,9 % | 70.439 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 95.666 $ | |||||||||||
| LPL Financial LLC | 95.626 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 94.248 $ | +24.904 $ | +35,9 % | 69.344 $ | -5.896 $ | -7,8 % | 75.240 $ | |||||
| Evernest Financial Advisors, LLC | 91.680 $ | -172.002 $ | -65,2 % | |||||||||
| OSAIC HOLDINGS, INC. | 31.454 $ | +6.760 $ | +27,4 % | 24.694 $ | -1.955 $ | -7,3 % | 26.649 $ | -62.800 $ | -70,2 % | 89.449 $ | -1.766.203 $ | -95,2 % |
| CSS LLC/IL | 89.027 $ | +36.851 $ | +70,6 % | |||||||||
| FMR LLC | 80.377 $ | +25.824 $ | +47,3 % | 54.553 $ | +4.262 $ | +8,5 % | 50.291 $ | +33.640 $ | +202,0 % | 16.651 $ | -10.596 $ | -38,9 % |
| ENVESTNET ASSET MANAGEMENT INC | 72.645 $ | |||||||||||
| IEQ CAPITAL, LLC | 70.015 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 55.991 $ | +689 $ | +1,2 % | 55.302 $ | +30.233 $ | +120,6 % | 25.069 $ | +2.545 $ | +11,3 % | 22.524 $ | +1.558 $ | +7,4 % |
| Caitong International Asset Management Co., Ltd | 31.380 $ | -11.337 $ | -26,5 % | 42.717 $ | ||||||||
| STRS OHIO | 41.829 $ | |||||||||||
| CWM, LLC | 37.792 $ | -2.208 $ | -5,5 % | 40.000 $ | +2.000 $ | +5,3 % | 38.000 $ | |||||
| Ameritas Investment Partners, Inc. | 27.289 $ | +718 $ | +2,7 % | 26.571 $ | -2.260 $ | -7,8 % | 28.831 $ | +9.509 $ | +49,2 % | 19.322 $ | ||
| Clear Street Group Inc. | 24.616 $ | |||||||||||
| Quarry LP | 1.692 $ | -22.787 $ | -93,1 % | 24.479 $ | -14.955 $ | -37,9 % | ||||||
| Wilmington Savings Fund Society, FSB | 22.491 $ | +13.823 $ | +159,5 % | 8.668 $ | ||||||||
| Horrell Capital Management, Inc. | 18.365 $ | -2.030 $ | -10,0 % | 20.395 $ | -1.380 $ | -6,3 % | 21.775 $ | +5.390 $ | +32,9 % | 16.385 $ | +5.975 $ | +57,4 % |
| RMG Wealth Management LLC | 16.845 $ | |||||||||||
| PERRITT CAPITAL MANAGEMENT INC | 16.385 $ | +5.975 $ | +57,4 % | |||||||||
| Sterling Capital Management LLC | 2.378 $ | -5.565 $ | -70,1 % | 7.943 $ | -6.558 $ | -45,2 % | 14.501 $ | +3.247 $ | +28,9 % | 11.254 $ | ||
| FEDERATED HERMES, INC. | 14.148 $ | |||||||||||
| Continuum Advisory, LLC | 12.349 $ | |||||||||||
| AMALGAMATED BANK | 11.000 $ | +4.000 $ | +57,1 % | 7.000 $ | ||||||||
| Hurley Capital, LLC | 10.900 $ | +3.766 $ | +52,8 % | 7.134 $ | +735 $ | +11,5 % | ||||||
| Arax Advisory Partners | 10.893 $ | +10.538 $ | +2.968,5 % | 355 $ | +329 $ | +1.265,4 % | 26 $ | -9.921 $ | -99,7 % | 9.947 $ | ||
| IFP Advisors, Inc | 10.785 $ | +2.850 $ | +35,9 % | 7.935 $ | -675 $ | -7,8 % | 8.610 $ | +2.788 $ | +47,9 % | 5.822 $ | -131.753 $ | -95,8 % |
| JONES FINANCIAL COMPANIES LLLP | 10.287 $ | +1.630 $ | +18,8 % | 8.657 $ | ||||||||
| FIFTH THIRD BANCORP | 9.168 $ | +4.424 $ | +93,3 % | 4.744 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 8.954 $ | +8.330 $ | +1.334,9 % | 624 $ | ||||||||
| Essential Partners LLC | 1.157 $ | +306 $ | +36,0 % | 851 $ | -72 $ | -7,8 % | 923 $ | -7.798 $ | -89,4 % | 8.721 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 7.626 $ | +2.015 $ | +35,9 % | 5.611 $ | -477 $ | -7,8 % | 6.088 $ | |||||
| Parallel Advisors, LLC | 4.969 $ | -1.642 $ | -24,8 % | 6.611 $ | -828 $ | -11,1 % | 7.439 $ | +6.872 $ | +1.212,0 % | 567 $ | ||
| SIGNATUREFD, LLC | 5.816 $ | +1.537 $ | +35,9 % | 4.279 $ | -364 $ | -7,8 % | 4.643 $ | +1.532 $ | +49,2 % | 3.111 $ | ||
| LRI Investments, LLC | 5.355 $ | +1.415 $ | +35,9 % | 3.940 $ | ||||||||
| Farther Finance Advisors, LLC | 1.253 $ | +1.206 $ | +2.566,0 % | 47 $ | -5.203 $ | -99,1 % | 5.250 $ | |||||
| Ascentis Independent Advisors | 4.885 $ | |||||||||||
| ORG Partners LLC | 4.275 $ | |||||||||||
| COMERICA BANK | 3.565 $ | +1.634 $ | +84,6 % | 1.931 $ | +235 $ | +13,9 % | ||||||
| GAMMA Investing LLC | 3.074 $ | +615 $ | +25,0 % | 2.459 $ | +1.347 $ | +121,1 % | 1.112 $ | |||||
| Strengthening Families & Communities, LLC | 2.386 $ | |||||||||||
| Sunbelt Securities, Inc. | 2.191 $ | -186 $ | -7,8 % | 2.377 $ | +784 $ | +49,2 % | 1.593 $ | |||||
| MAI Capital Management | 2.097 $ | +1.455 $ | +226,6 % | 642 $ | ||||||||
| True Wealth Design, LLC | 1.125 $ | +124 $ | +12,4 % | 1.001 $ | -85 $ | -7,8 % | 1.086 $ | -542 $ | -33,3 % | 1.628 $ | ||
| Allworth Financial LP | 1.489 $ | +401 $ | +36,9 % | 1.088 $ | +121 $ | +12,5 % | 967 $ | -162 $ | -14,3 % | 1.129 $ | ||
| EverSource Wealth Advisors, LLC | 1.232 $ | +176 $ | +16,7 % | 1.056 $ | +243 $ | +29,9 % | 813 $ | -150 $ | -15,6 % | 963 $ | ||
| Keating Financial Advisory Services, Inc. | 782 $ | +546 $ | +231,4 % | 236 $ | ||||||||
| ASSETMARK, INC | 643 $ | +170 $ | +35,9 % | 473 $ | -40 $ | -7,8 % | 513 $ | -198 $ | -27,8 % | 711 $ | -9.045 $ | -92,7 % |
| WPG Advisers, LLC | 707 $ | +187 $ | +36,0 % | 520 $ | -44 $ | -7,8 % | 564 $ | +186 $ | +49,2 % | 378 $ | +39 $ | +11,5 % |
| Point72 Europe (London) LLP | 579 $ | |||||||||||
| Fortitude Family Office, LLC | 289 $ | |||||||||||
| US BANCORP \DE\ | 284 $ | +32 $ | +12,7 % | 252 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 197 $ | |||||||||||
| Clearstead Advisors, LLC | 118 $ | -66 $ | -35,9 % | 184 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 182 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 143 $ | |||||||||||
| SBI Securities Co., Ltd. | 139 $ | +29 $ | +26,4 % | 110 $ | +0 $ | +0,0 % | 110 $ | +99 $ | +900,0 % | 11 $ | +6 $ | +120,0 % |
| Hughes Financial Services, LLC | 96 $ | +80 $ | +500,0 % | 16 $ | -10 $ | -38,5 % | 26 $ | |||||
| Rockefeller Capital Management L.P. | 94 $ | |||||||||||
| Advisory Services Network, LLC | 55 $ | |||||||||||
| Root Financial Partners, LLC | 55 $ | |||||||||||
| 300.066.499 $ | +68.880.666 $ | +2.507,8 % | 217.424.745 $ | -36.240.513 $ | +32,7 % | 248.094.090 $ | +73.409.482 $ | +150,9 % | 175.989.701 $ | +35.150.150 $ | +2.469,1 % | |